Raiffeisen Bank International AG .../  AT0000A376Z3  /

Raiffeisen EE
24/07/2024  00:00:00 Chg.+0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.042EUR +7.69% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 32.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A4V
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.82
Time value: 0.04
Break-even: 32.44
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.16
Theta: 0.00
Omega: 8.64
Rho: 0.02
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -46.15%
3 Months
  -48.78%
YTD
  -83.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.039
1M High / 1M Low: 0.078 0.039
6M High / 6M Low: 0.234 0.039
High (YTD): 02/01/2024 0.243
Low (YTD): 23/07/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.83%
Volatility 6M:   145.00%
Volatility 1Y:   -
Volatility 3Y:   -